Los Angeles Capital Management’s Maxim Integrated Products MXIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-242,891
| Closed | -$25.6M | – | 1640 |
|
|
2021
Q2 | $25.6M | Sell |
242,891
-36,445
| -13% | -$3.84M | 0.11% | 169 |
|
|
2021
Q1 | $25.5M | Sell |
279,336
-7,245
| -3% | -$662K | 0.12% | 183 |
|
|
2020
Q4 | $25.4M | Hold |
286,581
| – | – | 0.11% | 172 |
|
|
2020
Q3 | $19.4M | Buy |
286,581
+49,053
| +21% | +$3.32M | 0.09% | 173 |
|
|
2020
Q2 | $14.4M | Buy |
237,528
+135,630
| +133% | +$8.22M | 0.07% | 223 |
|
|
2020
Q1 | $4.95M | Sell |
101,898
-19,760
| -16% | -$960K | 0.03% | 341 |
|
|
2019
Q4 | $7.48M | Buy |
121,658
+70,033
| +136% | +$4.31M | 0.04% | 330 |
|
|
2019
Q3 | $2.99M | Sell |
51,625
-400,116
| -89% | -$23.2M | 0.02% | 530 |
|
|
2019
Q2 | $27M | Buy |
451,741
+294,350
| +187% | +$17.6M | 0.14% | 153 |
|
|
2019
Q1 | $8.37M | Buy |
157,391
+134,000
| +573% | +$7.12M | 0.05% | 344 |
|
|
2018
Q4 | $1.19M | Hold |
23,391
| – | – | 0.01% | 678 |
|
|
2018
Q3 | $1.32M | Sell |
23,391
-6,340
| -21% | -$358K | 0.01% | 778 |
|
|
2018
Q2 | $1.74M | Buy |
29,731
+10,400
| +54% | +$610K | 0.01% | 730 |
|
|
2018
Q1 | $1.16M | Sell |
19,331
-184,423
| -91% | -$11.1M | 0.01% | 786 |
|
|
2017
Q4 | $10.7M | Hold |
203,754
| – | – | 0.06% | 326 |
|
|
2017
Q3 | $9.72M | Buy |
203,754
+12,830
| +7% | +$612K | 0.06% | 320 |
|
|
2017
Q2 | $8.57M | Buy |
190,924
+16,744
| +10% | +$752K | 0.05% | 342 |
|
|
2017
Q1 | $7.83M | Buy |
174,180
+9,408
| +6% | +$423K | 0.06% | 336 |
|
|
2016
Q4 | $6.36M | Buy |
164,772
+2,140
| +1% | +$82.5K | 0.05% | 364 |
|
|
2016
Q3 | $6.49M | Sell |
162,632
-1,413
| -0.9% | -$56.4K | 0.05% | 374 |
|
|
2016
Q2 | $5.86M | Buy |
+164,045
| New | +$5.86M | 0.05% | 363 |
|
|
2014
Q3 | – | Sell |
-11,970
| Closed | -$405K | – | 1186 |
|
|
2014
Q2 | $405K | Buy |
+11,970
| New | +$405K | ﹤0.01% | 949 |
|